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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$46.1B
AUM Growth
+$2.48B
Cap. Flow
-$843M
Cap. Flow %
-1.83%
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$27.6M
2
TRI icon
Thomson Reuters
TRI
+$27.3M
3
MA icon
Mastercard
MA
+$24.4M
4
CSCO icon
Cisco
CSCO
+$21.7M
5
STE icon
Steris
STE
+$21.6M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$98.2M
2
AAPL icon
Apple
AAPL
+$66M
3
BMO icon
Bank of Montreal
BMO
+$60.8M
4
TD icon
Toronto Dominion Bank
TD
+$48.5M
5
MFC icon
Manulife Financial
MFC
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 17.46%
3 Healthcare 11.05%
4 Consumer Discretionary 10.8%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DTIL icon
2326
Precision BioSciences
DTIL
$178M
$30K ﹤0.01%
163
HTBK
2327
DELISTED
Heritage Commerce
HTBK
$30K ﹤0.01%
4,388
-1,057
-19% -$7.28K
OMER icon
2328
Omeros
OMER
$845M
$30K ﹤0.01%
2,962
OPCH icon
2329
Option Care Health
OPCH
$3.58B
$30K ﹤0.01%
2,219
PI icon
2330
Impinj
PI
$4.24B
$30K ﹤0.01%
1,139
VVX icon
2331
V2X
VVX
$2.7B
$30K ﹤0.01%
797
LGTY
2332
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$30K ﹤0.01%
2,139
-553
-21% -$8.63K
ATNX
2333
DELISTED
Athenex, Inc. Common Stock
ATNX
$30K ﹤0.01%
123
RST
2334
DELISTED
ROSETTA STONE INC
RST
$30K ﹤0.01%
1,016
FRHC icon
2335
Freedom Holding
FRHC
$9.44B
$29K ﹤0.01%
1,205
MRC
2336
DELISTED
MRC Global
MRC
$29K ﹤0.01%
6,863
+1,558
+29% +$8.95K
RCUS icon
2337
Arcus Biosciences
RCUS
$3.33B
$29K ﹤0.01%
1,680
TBBK icon
2338
The Bancorp
TBBK
$2.81B
$29K ﹤0.01%
3,372
ASTH icon
2339
Astrana Health
ASTH
$1.81B
$29K ﹤0.01%
1,605
CFB
2340
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$29K ﹤0.01%
3,347
NWLI
2341
DELISTED
National Western Life Group, Inc. Class A
NWLI
$29K ﹤0.01%
158
-2
-1% -$411
TBIO
2342
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$29K ﹤0.01%
2,145
AMRX icon
2343
Amneal Pharmaceuticals
AMRX
$6.1B
$28K ﹤0.01%
7,150
GRPN icon
2344
Groupon
GRPN
$1.03B
$28K ﹤0.01%
1,395
NXE icon
2345
NexGen Energy
NXE
$5.91B
$28K ﹤0.01%
16,434
PEBO icon
2346
Peoples Bancorp
PEBO
$1.51B
$28K ﹤0.01%
1,434
-394
-22% -$8.1K
TCRT icon
2347
Alaunos Therapeutics
TCRT
$4.64M
$28K ﹤0.01%
75
TRUE
2348
DELISTED
TrueCar
TRUE
$28K ﹤0.01%
5,606
WSBF icon
2349
Waterstone Financial
WSBF
$371M
$28K ﹤0.01%
1,792
-291
-14% -$4.37K
LBAI
2350
DELISTED
Lakeland Bancorp Inc
LBAI
$28K ﹤0.01%
2,830
-656
-19% -$6.94K

Similar funds

Canada Life's Q3 2020 Portfolio in Review

As of Q3 2020, Canada Life held 2,770 positions worth $46.1B, up 5.7% from $43.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Canada Life's Q3 2020 filing shows 12 new, 677 increased, 1,421 reduced and 198 closed positions. Its largest new stake was Lightspeed Commerce: 495,194 shares worth $15.9M. The largest sale was Scotiabank, an estimated $98.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Canada Life's largest Q3 2020 buy was Lightspeed Commerce: 495,194 shares worth $15.9M.
  • Canada Life added most to Descartes Systems in Q3 2020, an estimated $27.6M increase.
  • Canada Life's biggest Q3 2020 reduction was Scotiabank, cutting an estimated $98.2M.
  • Canada Life fully exited People Inc in Q3 2020, selling an estimated $21.3M.
  • Canada Life's ten largest holdings make up 19% of its $46.1B portfolio in Q3 2020.
  • Canada Life opened 12 new positions and closed 198 in Q3 2020.
  • Canada Life's portfolio value rose 5.7% quarter-over-quarter to $46.1B.

Based on Canada Life's 13F filing for Q3 2020, filed 13 Nov 2020.